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Navigator Holdings
NVGS

97 hedge funds and large institutions have $631M invested in Navigator Holdings in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $572K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more capital invested

Capital invested by funds: $536M → $631M (+$94.9M)

10% more funds holding

Funds holding: 88 → 97 (+9)

0.61% less ownership

Funds ownership: 71.16% → 70.54% (-0.61%)

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
38
Reduced
26
Closed
8
Calls
$3.3M
Puts
$572K
Net Calls
+$2.73M
Net Calls Change
+$3.29M

Top Buyers

1
NI
NFC Investments
Tennessee
+$4.94M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$2.88M
3
TAM
Todd Asset Management
Kentucky
+$2.51M
4
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$2.13M
5
OC
Oppenheimer & Co
New York
+$1.38M

Top Sellers

1
QF
QVT Financial
New York
-$18.1M
2
AAM
Alpine Associates Management
Florida
-$3.82M
3
Boston Partners
Boston Partners
Massachusetts
-$3.33M
4
RJA
Raymond James & Associates
Florida
-$1.54M
5
TI
Telemetry Investments
New York
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$353M – – –
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$29M +$2.88M +197,649 +12%
SAM
3
Steinberg Asset Management
New York
$21.2M -$636K -43,657 -3%
CC
4
Carlson Capital
Texas
$17.2M -$520K -35,681 -3%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.8M +$2.13M +145,918 +18%
OC
6
Oppenheimer & Co
New York
$14.7M +$1.38M +94,710 +12%
TAM
7
Todd Asset Management
Kentucky
$13.8M +$2.51M +172,343 +25%
AAM
8
Alpine Associates Management
Florida
$11M -$3.82M -262,087 -28%
QF
9
QVT Financial
New York
$10.5M -$18.1M -1,241,193 -66%
HBWM
10
Hollow Brook Wealth Management
New York
$9.32M -$474K -32,540 -5%
EM
11
Emancipation Management
New York
$9.26M +$632K +43,344 +8%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$9.14M – – –
First Manhattan
13
First Manhattan
New York
$8.72M -$115K -7,859 -1%
Morgan Stanley
14
Morgan Stanley
New York
$8.22M +$1.35M +92,323 +22%
FWIA
15
Fort Washington Investment Advisors
Ohio
$7.83M +$481K +33,000 +7%
ECM
16
Estabrook Capital Management
New York
$7M +$814K +55,852 +15%
GS
17
Gagnon Securities
New York
$6.2M +$97.2K +6,670 +2%
MA
18
Minerva Advisors
Pennsylvania
$6.16M – – –
RA
19
Royce & Associates
New York
$5.59M +$350K +24,000 +7%
NI
20
NFC Investments
Tennessee
$5.48M +$4.94M +339,180 New
Principal Financial Group
21
Principal Financial Group
Iowa
$5.29M -$161K -11,026 -3%
JAM
22
Jupiter Asset Management
United Kingdom
$5.13M -$316K -21,660 -6%
Boston Partners
23
Boston Partners
Massachusetts
$4.28M -$3.33M -228,590 -46%
GA
24
Gagnon Advisors
New York
$3.92M – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$3.09M +$392K +26,902 +16%
1
2 3 4 5

NVGS Hedge Fund Activity: Q1 2016 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2016, worth a combined $631M — up 18% from $536M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NVGS positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was NFC Investments, opening a new position worth an estimated $4.94M. The largest seller was QVT Financial, cutting an estimated $18.1M.

  • 97 institutional investors held Navigator Holdings (NVGS) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $631M of Navigator Holdings stock for Q1 2016, up 18% quarter-over-quarter.
  • 17 funds opened new Navigator Holdings positions in Q1 2016 and 8 closed out, a net change of +9 holders.
  • The largest Navigator Holdings buyer in Q1 2016 was NFC Investments, an estimated $4.94M added.
  • The largest Navigator Holdings seller in Q1 2016 was QVT Financial, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2016.